TNTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TNSHSG	TENNESSEE HSG DEV AGY - TN TNSHSG 4.45 07/01/2043	3.54%	1,780,000
2	METHGR	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD - TN METHGR 5 07/01/2035	3.30%	1,595,000
3	SHEMED	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 5 05/01/2036	3.18%	1,535,000
4	TNSHSG	TENNESSEE HSG DEV AGY - TN TNSHSG 4.5 07/01/2043	2.89%	1,490,000
5	MON	MONTGOMERY CNTY TENN - TN MON 4 04/01/2037	2.86%	1,420,000
6	MEMUTL	MEMPHIS TENN - TN MEMUTL 4 12/01/2037	2.62%	1,310,000
7	WTAWTR	WATAUGA RIV REGL WTR AUTH - TN WTAWTR 4 07/01/2037	2.53%	1,270,000
8	HMB	HAMBLEN CNTY TENN - TN HMB 4 05/01/2039	2.51%	1,250,000
9	JOH	JOHNSON CITY TENN - TN JOH 4 06/01/2036	2.36%	1,150,000
10	GLTUTL	GALLATIN TENN - TN GLTUTL 4 01/01/2042	2.24%	1,155,000
11	MEM	Matthews Emerging Markets Equity Active ETF	2.18%	1,120,000
12	HPVUTL	HARPETH VY UTILS DIST TENN - TN HPVUTL 4 09/01/2043	2.12%	1,105,000
13	SHEMED	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 4 08/01/2037	2.07%	1,030,000
14	CHAPWR	CHATTANOOGA TENN - TN CHAPWR 5 09/01/2040	2.05%	1,000,000
15	HLPUTL	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN - TN HLPUTL 4 04/01/2038	1.99%	1,000,000
16	SUL	SULLIVAN CNTY TENN - TN SUL 4 02/01/2043	1.96%	1,010,000
17	METHGR	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD - TN METHGR 5 07/01/2040	1.95%	950,000
18	COL	COLUMBIA TENN - TN COL 4 12/01/2043	1.94%	1,000,000
19	CLV	COLLIERVILLE TENN - TN CLV 4 01/01/2046	1.93%	1,000,000
20	LOUWTR	LOUDON TENN - TN LOUWTR 4 03/01/2044	1.92%	1,000,000
21	METUTL	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN - TN METUTL 4 07/01/2046	1.90%	1,000,000
22	SHEMED	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 4 08/01/2036	1.87%	920,000
23	WESUTL	WEST KNOX UTIL DIST KNOX CNTY TENN - TN WESUTL 4 06/01/2046	1.86%	1,000,000
24	HMB	HAMBLEN CNTY TENN - TN HMB 4 05/01/2038	1.79%	880,000
25	PORUTL	PORTLAND TENN - TN PORUTL 4 04/01/2037	1.77%	900,000
26	SHEMED	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 4 08/01/2040	1.69%	875,000
27	MEM	Matthews Emerging Markets Equity Active ETF	1.60%	750,000
28	MEMUTL	MEMPHIS TENN - TN MEMUTL 4 12/01/2034	1.58%	775,000
29	MET	MetLife, Inc.	1.54%	750,000
30	GALPWR	GALLATIN TENN - TN GALPWR 4 07/01/2043	1.50%	785,000
31	KXVPWR	KNOXVILLE TENN - TN KXVPWR 4 07/01/2041	1.48%	750,000
32	PORUTL	PORTLAND TENN - TN PORUTL 4 04/01/2040	1.47%	750,000
33	MNVAPT	METROPOLITAN NASHVILLE ARPT AUTH TENN - TN MNVAPT 5 07/01/2040	1.43%	700,000
34	HLPUTL	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN - TN HLPUTL 4 04/01/2039	1.40%	700,000
35	COL	COLUMBIA TENN - TN COL 4 12/01/2050	1.40%	750,000
36	SHEMED	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 5 08/01/2040	1.33%	650,000
37	KXVPWR	KNOXVILLE TENN - TN KXVPWR 4 07/01/2044	1.29%	670,000
38	CLAFAC	CLARKSVILLE TENN PUB BLDG AUTH - TN CLAFAC 4.5 02/01/2043	1.28%	630,000
39	NOL	NOLENSVILLE TOWN TENN - TN NOL 4 06/01/2042	1.18%	600,000
40	WWNWTR	WEST WILSON UTIL DIST TENN - TN WWNWTR 5 06/01/2042	1.08%	500,000
41	KNOWTR	KNOX CHAPMAN TENN UTIL DIST - TN KNOWTR 4 01/01/2043	1.03%	535,000
42	MET	MetLife, Inc.	1.02%	500,000
43	WWNWTR	WEST WILSON UTIL DIST TENN - TN WWNWTR 5 06/01/2045	1.02%	500,000
44	HPVUTL	HARPETH VY UTILS DIST TENN - TN HPVUTL 4 09/01/2039	1.01%	500,000
45	MON	MONTGOMERY CNTY TENN - TN MON 4 06/01/2040	1.00%	500,000
46	METHSG	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY - TN METHSG 4.6 12/01/2044	0.99%	500,000
47	KNO	AXS Knowledge Leaders ETF	0.97%	500,000
48	CLAPWR	CLARKSVILLE TENN - TN CLAPWR 4.25 09/01/2040	0.97%	475,000
49	PULPWR	PULASKI TENN - TN PULPWR 4 06/01/2042	0.96%	500,000
50	EASWTR	EASTSIDE UTIL DIST HAMILTON CNTY TENN - TN EASWTR 4 05/01/2045	0.96%	500,000

As of Mar 31, 2025

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